WSP Global Inc
TSX:WSP

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WSP Global Inc
TSX:WSP
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Price: 250.62 CAD 0.17% Market Closed
Market Cap: 31.3B CAD
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Balance Sheet

Balance Sheet Decomposition
WSP Global Inc

Current Assets 6.1B
Cash & Short-Term Investments 512.1m
Receivables 5.3B
Other Current Assets 247.2m
Non-Current Assets 10.4B
PP&E 1.3B
Intangibles 8.4B
Other Non-Current Assets 728.7m
Current Liabilities 5.4B
Accounts Payable 2.6B
Short-Term Debt 31.3m
Other Current Liabilities 2.8B
Non-Current Liabilities 4.5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 695.3m

Balance Sheet
WSP Global Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
202
204
231
185
255
256
437
927
496
378
Cash
202
204
231
185
255
256
437
927
496
378
Short-Term Investments
0
0
0
0
0
115
118
142
108
123
Total Receivables
1 764
2 265
2 270
2 366
2 987
2 782
2 577
3 056
4 258
4 651
Accounts Receivables
1 603
2 054
2 239
2 212
2 974
2 544
2 262
2 772
3 859
4 276
Other Receivables
162
210
32
154
14
239
315
284
399
375
Other Current Assets
82
124
5
118
0
104
169
216
172
265
Total Current Assets
2 048
2 593
2 506
2 670
3 242
3 257
3 301
4 341
5 034
5 417
PP&E Net
202
270
293
315
351
1 261
1 209
1 225
1 378
1 260
PP&E Gross
202
270
0
315
0
1 261
1 209
1 225
1 378
1 260
Accumulated Depreciation
91
158
0
347
0
458
551
561
631
756
Intangible Assets
379
407
356
355
368
355
276
550
1 103
1 104
Goodwill
2 068
2 734
2 784
2 979
3 493
3 569
3 732
4 762
6 792
7 156
Note Receivable
0
0
0
0
0
0
0
0
0
71
Long-Term Investments
119
104
0
112
0
87
113
118
120
125
Other Long-Term Assets
98
61
191
93
313
147
207
254
415
451
Other Assets
2 068
2 734
2 784
2 979
3 493
3 569
3 732
4 762
6 792
7 156
Total Assets
4 914
N/A
6 167
+26%
6 129
-1%
6 524
+6%
7 767
+19%
8 676
+12%
8 837
+2%
11 250
+27%
14 842
+32%
15 583
+5%
Liabilities
Accounts Payable
315
347
1 214
1 362
1 788
608
509
766
1 039
1 108
Accrued Liabilities
721
808
0
0
0
1 042
1 209
1 441
1 661
1 599
Short-Term Debt
0
0
0
0
0
0
0
0
0
16
Current Portion of Long-Term Debt
11
143
136
276
42
520
530
552
446
446
Other Current Liabilities
570
755
578
616
784
866
942
1 034
1 470
1 543
Total Current Liabilities
1 617
2 052
1 927
2 254
2 614
3 036
3 190
3 792
4 615
4 711
Long-Term Debt
788
847
914
882
1 461
1 931
1 063
2 245
3 638
3 803
Deferred Income Tax
55
70
66
75
74
91
90
99
128
149
Minority Interest
3
5
1
0
1
1
1
1
3
5
Other Liabilities
306
286
361
353
358
286
413
449
451
587
Total Liabilities
2 762
N/A
3 251
+18%
3 269
+1%
3 565
+9%
4 508
+26%
5 345
+19%
4 757
-11%
6 586
+38%
8 836
+34%
9 254
+5%
Equity
Common Stock
1 977
2 410
2 492
2 577
2 657
2 752
3 394
3 801
4 784
4 815
Retained Earnings
55
8
32
91
181
303
412
710
960
1 323
Additional Paid In Capital
200
202
203
204
205
205
207
208
212
216
Other Equity
30
313
133
86
216
71
67
55
50
25
Total Equity
2 152
N/A
2 916
+36%
2 860
-2%
2 959
+3%
3 259
+10%
3 331
+2%
4 080
+23%
4 665
+14%
6 006
+29%
6 329
+5%
Total Liabilities & Equity
4 914
N/A
6 167
+26%
6 129
-1%
6 524
+6%
7 767
+19%
8 676
+12%
8 837
+2%
11 250
+27%
14 842
+32%
15 583
+5%
Shares Outstanding
Common Shares Outstanding
89
99
101
103
104
106
114
118
124
125

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